Bison Wealth, LLC Waste Management Inc Transaction History

Bison Wealth, LLC

$581 Million
Q2 2024

A detailed history of Bison Wealth, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Bison Wealth, LLC holds 10,521 shares of WM stock, worth $2.25 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

10,521

Previous 10,521 -0.0%

Holding current value

$2.25 Million

Previous $2.24 Million 0.09%

% of portfolio

0.39%

Previous 0.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$177.77 - $213.97 $22,399 - $26,960	-126 Reduced 1.18%	10,521 $2.24 Million
Q4 2023 Jan 30, 2024	SELL	$151.21 - $179.1 $158,014 - $187,159	-1,045 Reduced 8.94%	10,647 $1.91 Million
Q3 2023 Nov 13, 2023	SELL	$152.44 - $172.41 $671,498 - $759,466	-4,405 Reduced 27.37%	11,692 $1.78 Million
Q2 2023 Aug 14, 2023	BUY	$161.28 - $173.42 $133,539 - $143,591	828 Added 5.42%	16,097 $2.79 Million
Q1 2023 May 15, 2023	SELL	$148.83 - $163.17 $47,625 - $52,214	-320 Reduced 2.05%	15,269 $2.49 Million
Q4 2022 Feb 10, 2023	SELL	$154.73 - $169.85 $40,539 - $44,500	-262 Reduced 1.65%	15,589 $2.45 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $1.68 Million - $1.97 Million	11,240 Added 243.76%	15,851 $2.54 Million
Q2 2022 Jul 22, 2022	BUY	$140.65 - $169.65 $92,688 - $111,799	659 Added 16.68%	4,611 $705,000
Q1 2022 May 12, 2022	BUY	$140.6 - $164.3 $114,729 - $134,068	816 Added 26.02%	3,952 $626,000
Q4 2021 Feb 02, 2022	SELL	$148.83 - $166.9 $30,361 - $34,047	-204 Reduced 6.11%	3,136 $523,000
Q3 2021 Nov 03, 2021	SELL	$141.17 - $155.85 $14,399 - $15,896	-102 Reduced 2.96%	3,340 $499,000
Q2 2021 Aug 02, 2021	SELL	$129.28 - $143.26 $17,582 - $19,483	-136 Reduced 3.8%	3,442 $482,000
Q1 2021 May 05, 2021	BUY	$109.92 - $130.34 $12,201 - $14,467	111 Added 3.2%	3,578 $462,000
Q4 2020 Feb 11, 2021	BUY	$106.96 - $123.38 $12,407 - $14,312	116 Added 3.46%	3,467 $409,000
Q3 2020 Oct 16, 2020	SELL	$102.08 - $117.07 $144,953 - $166,239	-1,420 Reduced 29.76%	3,351 $379,000
Q2 2020 Aug 03, 2020	BUY	$88.43 - $113.53 $81,886 - $105,128	926 Added 24.08%	4,771 $505,000
Q1 2020 May 04, 2020	SELL	$87.87 - $126.22 $1,405 - $2,019	-16 Reduced 0.41%	3,845 $356,000
Q4 2019 Feb 05, 2020	BUY	$108.31 - $117.44 $26,535 - $28,772	245 Added 6.78%	3,861 $440,000
Q4 2018 Feb 08, 2019	SELL	$83.7 - $93.75 $63,109 - $70,687	-754 Reduced 17.25%	3,616 $322,000
Q3 2018 Nov 09, 2018	BUY	$81.49 - $92.51 $61,443 - $69,752	754 Added 20.85%	4,370 $395,000
Q2 2018 Aug 09, 2018	BUY	$80.0 - $86.02 $96,000 - $103,224	1,200 Added 49.67%	3,616 $294,000
Q1 2018 May 08, 2018	SELL	$79.12 - $89.71 $97,475 - $110,522	-1,232 Reduced 33.77%	2,416 $203,000
Q4 2017 Jan 29, 2018	SELL	$76.28 - $86.3 $2,746 - $3,106	-36 Reduced 0.98%	3,648 $315,000
Q3 2017 Oct 27, 2017	BUY	$74.61 - $78.62 $274,863 - $289,636	3,684	3,684 $288,000

Others Institutions Holding WM

# of Institutions

2,166

Shares Held

333M

Call Options Held

1.26M

Put Options Held

889K

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $87.8B
Description
Waste Management, Inc., through its subsidiaries, provides waste management environmental services to residential, commercial, industrial, and municipal customers in North America. It offers collection services, including picking up and transporting waste and recyclable materials from where it was generated to a transfer station, material recove...

More about WM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bison Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bison Wealth, LLC with notifications on news.

Account